M1 Capital Management LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 6, 2025), M1 Capital Management LLC reported 89 stock positions worth $159.9 million. Its top holding was Apple (AAPL) at 11.1% of the portfolio, followed by Ste STR SPDR PT S&P 500 ETF (SPYM, 10.5%) and iShares S&P 500 Growth ETF (IVW, 10.0%). Compared with Q4 2024, it opened 13 new positions, sold out of 10, added to 33 and reduced 31. The biggest buy was iShares S&P 500 Value ETF (IVE, shares +12%) and the biggest sale Invesco QQQ Trust Series 1 (QQQ, shares −75%).
- Most Recent 13F
- Q2 2026
- Location
- TROY, MI
- CIK
- 0001976157
- Portfolio Value
- $159.9M (Q1 2025)
- SEC Filing
- 0001976157-25-000003 ↗ filed May 6, 2025
Holdings Value
Holdings 89 stocks · $159.9M
| AAPL Apple Inc. | 11.10% | 79,909 | $17.8M | Add +0.5% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 10.54% | 256,214 | $16.8M | Reduce -9.2% |
| IVW iShares S&P 500 Growth ETF | 10.00% | 172,338 | $16.0M | Reduce -9.9% |
| IVE iShares S&P 500 Value ETF | 9.50% | 79,716 | $15.2M | Add +11.6% |
| QUAL iShares MSCI USA Quality Fac | 4.59% | 42,971 | $7.3M | Add +2.8% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 4.13% | 135,522 | $6.6M | Reduce -3.8% |
| EFV iShares MSCI Eafe Value ETF | 2.93% | 79,442 | $4.7M | Reduce -26.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.83% | 8,087 | $4.5M | Add +0.8% |
| META Meta Platforms Inc. Class A | 2.66% | 7,379 | $4.3M | Reduce -0.6% |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | 2.56% | 88,763 | $4.1M | Reduce -23.9% |
| IVV iShares Core S&P 500 ETF | 1.88% | 5,338 | $3.0M | Reduce -3.8% |
| EFG iShares MSCI Eafe Growth ETF | 1.83% | 29,263 | $2.9M | Reduce -50.2% |
| EMXC iShares MSCI Emr MRK Ex Chna | 1.58% | 45,882 | $2.5M | Reduce -9.0% |
| IYW iShares Ustechnology ETF | 1.50% | 17,116 | $2.4M | Reduce -4.8% |
| SCHZ Schwab US Aggregate Bond ETF | 1.49% | 102,950 | $2.4M | Add +12.8% |
| IEMG iShares Core MSCI Emerging | 1.42% | 42,018 | $2.3M | Add +72.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.39% | 4,184 | $2.2M | Reduce -0.6% |
| SPMO Invesco S&P 500 Momentum ETF | 1.30% | 22,435 | $2.1M | Add +625.4% |
| AMZN Amazon.com Inc. | 1.25% | 10,541 | $2.0M | Add +0.2% |
| XLG Invesco S&P 500 Top 50 ETF | 1.25% | 43,266 | $2.0M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.11% | 22,435 | $1.8M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.10% | 3,751 | $1.8M | Reduce -75.4% |
| ZECP Zacks Earnings Consistent Po | 1.03% | 54,728 | $1.6M | Add +73.6% |
| MSFT Microsoft Corp. | 0.99% | 4,205 | $1.6M | Reduce -3.2% |
| NVDA Nvidia Corp. | 0.85% | 12,545 | $1.4M | Add +11.3% |
| TSLA Tesla Inc. | 0.78% | 4,841 | $1.3M | Add +126.6% |
| XTEN Bondbloxx BBG 10Y US TSY ETF | 0.75% | 25,818 | $1.2M | New |
| HEFA Isha Curr Hedged MSCI Eafe | 0.74% | 32,425 | $1.2M | New |
| GLDM SPDR Gold Minishares Trust | 0.71% | 18,467 | $1.1M | New |
| MBB iShares MBS ETF | 0.70% | 11,953 | $1.1M | Reduce -19.7% |
| DTE DTE Energy Company | 0.66% | 7,621 | $1.1M | Add +0.2% |
| PEP Pepsico Inc. | 0.62% | 6,657 | $998K | New |
| GE General Electric filed as GE AEROSPACE | 0.51% | 4,058 | $812K | Reduce -10.9% |
| DVY iShares Select Dividend ETF | 0.48% | 5,717 | $768K | Add +0.5% |
| BINC iShares Flex I A ETF-Usd Inc. | 0.48% | 14,642 | $767K | Add +14.6% |
| WMT Walmart Inc. | 0.46% | 8,396 | $737K | Add +8.2% |
| XOM Exxon Mobil Corp. | 0.44% | 5,893 | $701K | Add +0.7% |
| GOOGL Alphabet Inc. Class A | 0.40% | 4,160 | $643K | Reduce -6.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 2,317 | $637K | Reduce -2.4% |
| EFA iShares MSCI Eafe ETF | 0.38% | 7,357 | $601K | Reduce -4.7% |
| SMIZ Zacks Small/Mid Cap ETF | 0.37% | 19,710 | $596K | Add +78.9% |
| PLTR Palantir Technologies Inc. Class A | 0.36% | 6,758 | $570K | Add +29.7% |
| IWM iShares Russell 2000 ETF | 0.35% | 2,806 | $560K | Add +4.3% |
| JPM JPMorgan Chase & Co. | 0.34% | 2,184 | $536K | Reduce -1.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.33% | 7,060 | $534K | Add +45.6% |
| COST Costco Wholesale Corp. | 0.31% | 522 | $494K | Reduce -0.6% |
| AVGO Broadcom Inc. | 0.29% | 2,797 | $468K | Add +0.4% |
| DFUS Dimensional US Eq MKT ETF | 0.29% | 7,545 | $456K | No change |
| CAT Caterpillar Inc. | 0.28% | 1,361 | $449K | Reduce -9.6% |
| GLD SPDR Gold Shares | 0.28% | 1,550 | $446K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.27% | 3,237 | $439K | Reduce -1.0% |
| MA Mastercard Inc. Class A | 0.27% | 776 | $425K | Add +0.7% |
| IWR iShares Russell Mid-Cap ETF | 0.26% | 4,858 | $413K | No change |
| IUSG iShares Core S&P U.S. Growth | 0.25% | 3,208 | $408K | No change |
| AGG iShares Core U.S. Aggregate | 0.25% | 4,053 | $401K | Add +43.3% |
| ADP Automatic Data Processing | 0.25% | 1,306 | $399K | Reduce -0.1% |
| DTM DT Midstream Inc. | 0.25% | 4,072 | $393K | Add +0.1% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 1,518 | $393K | No change |
| IJR iShares Core S&P Small-Cap E | 0.24% | 3,612 | $378K | Reduce -11.2% |
| DFUV Dimensional US Marketwide Va | 0.22% | 8,666 | $357K | No change |
| TFI SS SPDR N Ice Muni Bond ETF | 0.22% | 7,876 | $355K | Add +7.9% |
| GEV GE Vernova Inc. | 0.22% | 1,136 | $347K | No change |
| PG The Procter & Gamble Co. | 0.21% | 1,988 | $339K | Reduce -4.0% |
| NFLX Netflix Inc. | 0.21% | 362 | $338K | Add +0.8% |
| GOOG Alphabet Inc. Class C | 0.21% | 2,152 | $336K | Add +2.4% |
| HD Home Depot Inc. | 0.21% | 908 | $333K | Reduce -1.4% |
| VOO Vanguard S&P 500 ETF | 0.20% | 622 | $320K | No change |
| LLY Eli Lilly & Co. | 0.20% | 381 | $315K | New |
| VEA Vanguard Ftse Developed ETF | 0.20% | 6,155 | $313K | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.19% | 3,234 | $297K | Add +45.4% |
| BKLN Invesco Senior Loan ETF | 0.19% | 14,300 | $296K | No change |
| VNQ Vanguard Real Estate ETF | 0.18% | 3,247 | $294K | Reduce -0.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.18% | 8,030 | $292K | Add +5.5% |
| CRM Salesforce Inc. | 0.18% | 1,081 | $290K | Add +4.2% |
| V Visa Inc. Class A | 0.18% | 820 | $287K | Reduce -6.4% |
| XLSR SS US Sector Rotation | 0.18% | 5,658 | $287K | Add +5.2% |
| ABBV Abbvie Inc. | 0.17% | 1,291 | $271K | Add +0.2% |
| SYK Stryker Corp. | 0.16% | 680 | $253K | Reduce -0.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.16% | 9,125 | $252K | New |
| KO The Coca-Cola Co. | 0.16% | 3,509 | $251K | Reduce -2.2% |
| AMD Advanced Micro Devices | 0.15% | 2,364 | $243K | New |
| VONV Vanguard Russell 1000 Value | 0.15% | 2,910 | $240K | New |
| ICSH iShares Ultra Short Duration | 0.15% | 4,729 | $240K | No change |
| SHEL Shell PLC-ADR | 0.14% | 2,962 | $217K | New |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.13% | 1,779 | $213K | Reduce -93.4% |
| PANW Palo Alto Networks Inc. | 0.13% | 1,239 | $211K | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 945 | $209K | No change |
| MCD McDonald's Corp. | 0.13% | 643 | $201K | New |
| SOFI Sofi Technologies Inc. | 0.08% | 11,400 | $133K | New |
Portfolio Sells Q4 2024 → Q1 2025
| QQQ Invesco QQQ Trust Series 1 | Reduce -75.4% | 1.10% | −3.11 |
| IJK iShares S&P Mid-Cap 400 Grow | Sold out | 0.00% | −2.40 |
| IJT iShares S&P Small-Cap 600 GR | Sold out | 0.00% | −2.28 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -93.4% | 0.13% | −1.68 |
| IJS iShares S&P Small-Cap 600 Va | Sold out | 0.00% | −1.40 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -50.2% | 1.83% | −1.24 |
| IWC iShares Micro-Cap ETF | Sold out | 0.00% | −0.71 |
| IVW iShares S&P 500 Growth ETF | Reduce -9.9% | 10.00% | −0.48 |
| TLT iShares 20+ Year Treasury BD | Sold out | 0.00% | −0.46 |
| IFRA iShares US Infrastructure | Sold out | 0.00% | −0.40 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Reduce -23.9% | 2.56% | −0.29 |
| LMT Lockheed Martin Corp. | Sold out | 0.00% | −0.13 |
| EFV iShares MSCI Eafe Value ETF | Reduce -26.3% | 2.93% | −0.12 |
| GBTC Grayscale Bitcoin Trust ETF | Sold out | 0.00% | −0.12 |
| XLK SS Technology Select Sector | Sold out | 0.00% | −0.12 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.11 |
| GOOGL Alphabet Inc. Class A | Reduce -6.0% | 0.40% | −0.05 |
| IYW iShares Ustechnology ETF | Reduce -4.8% | 1.50% | −0.05 |
| MBB iShares MBS ETF | Reduce -19.7% | 0.70% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -11.2% | 0.24% | −0.02 |
| CAT Caterpillar Inc. | Reduce -9.6% | 0.28% | −0.01 |
| MSFT Microsoft Corp. | Reduce -3.2% | 0.99% | −0.00 |
| HD Home Depot Inc. | Reduce -1.4% | 0.21% | +0.01 |
| PG The Procter & Gamble Co. | Reduce -4.0% | 0.21% | +0.02 |
| SYK Stryker Corp. | Reduce -0.9% | 0.16% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -2.4% | 0.40% | +0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -0.3% | 0.18% | +0.03 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -9.2% | 10.54% | +0.03 |
| V Visa Inc. Class A | Reduce -6.4% | 0.18% | +0.03 |
| KO The Coca-Cola Co. | Reduce -2.2% | 0.16% | +0.04 |
| SDY SS SPDR S&P Dividend ETF | Reduce -1.0% | 0.27% | +0.04 |
| ADP Automatic Data Processing | Reduce -0.1% | 0.25% | +0.04 |
| JPM JPMorgan Chase & Co. | Reduce -1.5% | 0.34% | +0.05 |
| COST Costco Wholesale Corp. | Reduce -0.6% | 0.31% | +0.05 |
| EFA iShares MSCI Eafe ETF | Reduce -4.7% | 0.38% | +0.06 |
| EMXC iShares MSCI Emr MRK Ex Chna | Reduce -9.0% | 1.58% | +0.07 |
| GE General Electric | Reduce -10.9% | 0.51% | +0.10 |
| IVV iShares Core S&P 500 ETF | Reduce -3.8% | 1.88% | +0.11 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -3.8% | 4.13% | +0.23 |
| META Meta Platforms Inc. Class A | Reduce -0.6% | 2.66% | +0.31 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.6% | 1.39% | +0.36 |
Portfolio Buys Q4 2024 → Q1 2025
| IVE iShares S&P 500 Value ETF | Add +11.6% | 9.50% | +2.14 |
| XLG Invesco S&P 500 Top 50 ETF | New | 1.25% | +1.25 |
| SPMO Invesco S&P 500 Momentum ETF | Add +625.4% | 1.30% | +1.14 |
| XTEN Bondbloxx BBG 10Y US TSY ETF | New | 0.75% | +0.75 |
| HEFA Isha Curr Hedged MSCI Eafe | New | 0.74% | +0.74 |
| IEMG iShares Core MSCI Emerging | Add +72.0% | 1.42% | +0.73 |
| GLDM SPDR Gold Minishares Trust | New | 0.71% | +0.71 |
| PEP Pepsico Inc. | New | 0.62% | +0.62 |
| QUAL iShares MSCI USA Quality Fac | Add +2.8% | 4.59% | +0.57 |
| ZECP Zacks Earnings Consistent Po | Add +73.6% | 1.03% | +0.51 |
| SCHZ Schwab US Aggregate Bond ETF | Add +12.8% | 1.49% | +0.37 |
| AAPL Apple Inc. | Add +0.5% | 11.10% | +0.35 |
| TSLA Tesla Inc. | Add +126.6% | 0.78% | +0.32 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.8% | 2.83% | +0.29 |
| LLY Eli Lilly & Co. | New | 0.20% | +0.20 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +0.3% | 1.11% | +0.19 |
| SMIZ Zacks Small/Mid Cap ETF | Add +78.9% | 0.37% | +0.18 |
| DTE DTE Energy Company | Add +0.2% | 0.66% | +0.16 |
| SCHE Schwab Emrg Mrkts Eqty ETF | New | 0.16% | +0.16 |
| AMD Advanced Micro Devices | New | 0.15% | +0.15 |
| VONV Vanguard Russell 1000 Value | New | 0.15% | +0.15 |
| IEFA iShares Core MSCI Eafe ETF | Add +45.6% | 0.33% | +0.15 |
| PLTR Palantir Technologies Inc. Class A | Add +29.7% | 0.36% | +0.14 |
| SHEL Shell PLC-ADR | New | 0.14% | +0.14 |
| PANW Palo Alto Networks Inc. | New | 0.13% | +0.13 |
| MCD McDonald's Corp. | New | 0.13% | +0.13 |
| BINC iShares Flex I A ETF-Usd Inc. | Add +14.6% | 0.48% | +0.12 |
| AGG iShares Core U.S. Aggregate | Add +43.3% | 0.25% | +0.10 |
| XOM Exxon Mobil Corp. | Add +0.7% | 0.44% | +0.10 |
| SOFI Sofi Technologies Inc. | New | 0.08% | +0.08 |
| WMT Walmart Inc. | Add +8.2% | 0.46% | +0.08 |
| DVY iShares Select Dividend ETF | Add +0.5% | 0.48% | +0.08 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Add +45.4% | 0.19% | +0.08 |
| MA Mastercard Inc. Class A | Add +0.7% | 0.27% | +0.05 |
| ABBV Abbvie Inc. | Add +0.2% | 0.17% | +0.05 |
| SPDW Ste STR SPDR PT DW Eu ETF | Add +5.5% | 0.18% | +0.04 |
| TFI SS SPDR N Ice Muni Bond ETF | Add +7.9% | 0.22% | +0.04 |
| NFLX Netflix Inc. | Add +0.8% | 0.21% | +0.04 |
| NVDA Nvidia Corp. | Add +11.3% | 0.85% | +0.03 |
| IWM iShares Russell 2000 ETF | Add +4.3% | 0.35% | +0.03 |
| DTM DT Midstream Inc. | Add +0.1% | 0.25% | +0.03 |
| XLSR SS US Sector Rotation | Add +5.2% | 0.18% | +0.02 |
| AMZN Amazon.com Inc. | Add +0.2% | 1.25% | +0.01 |
| CRM Salesforce Inc. | Add +4.2% | 0.18% | −0.01 |
| GOOG Alphabet Inc. Class C | Add +2.4% | 0.21% | −0.01 |
| AVGO Broadcom Inc. | Add +0.4% | 0.29% | −0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 113 | $270.8M | SPYM, AAPL, IVE, IVW, DYNF |
| Q1 2026 | 111 | $217.0M | AAPL, IVE, SPYM, DYNF, XLG |
| Q4 2025 | 112 | $239.6M | AAPL, IVW, IVE, SPYM, EFV |
| Q3 2025 | 105 | $231.6M | AAPL, IVW, IVE, SPYM, QUAL |
| Q2 2025 | 94 | $198.4M | IVW, AAPL, IVE, SPYM, QUAL |
| Q1 2025 | 89 | $159.9M | AAPL, SPYM, IVW, IVE, QUAL |
| Q4 2024 | 86 | $185.1M | AAPL, SPYM, IVW, IVE, QQQ |